SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.72%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$998M
AUM Growth
+$998M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
315
New
21
Increased
68
Reduced
124
Closed
19
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41M |
| 2 |
Y
Alleghany Corporation
Y
|
$10.7M |
| 3 |
BorgWarner
BWA
|
$2.55M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$903K |
Top Sells
| 1 |
Cisco
CSCO
|
$19.2M |
| 2 |
Microsoft
MSFT
|
$5.69M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.55M |
| 4 |
Welltower
WELL
|
$5.33M |
| 5 |
Vodafone
VOD
|
$4.46M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.18% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $2.1M | 0.21% |
113,800
-7,033
| -6% | -$130K |
|
77
Cheniere Energy
LNG
$52.6B
| $2.1M | 0.21% |
30,700
| – | – |
|
78
Mercer International
MERC
$210M
| $2.01M | 0.2% |
149,050
-3,800
| -2% | -$51.3K |
|
79
Bank of America
BAC
$371B
| $1.99M | 0.2% |
71,949
-800
| -1% | -$22.1K |
|
|
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | 0.2% |
16,354
-17
| -0.1% | -$2.05K |
|
81
Equinix
EQIX
$74.6B
| $1.87M | 0.19% |
4,133
+350
| +9% | +$159K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.86M | 0.19% |
88,450
+42,920
| +94% | +$903K |
|
83
Tile Shop Holdings
TTSH
$266M
| $1.78M | 0.18% |
314,620
-1,067
| -0.3% | -$6.04K |
|
84
IBM
IBM
$227B
| $1.77M | 0.18% |
12,568
-1,782
| -12% | -$251K |
|
85
Buckle
BKE
$2.96B
| $1.73M | 0.17% |
92,612
-76,710
| -45% | -$1.44M |
|
86
BP
BP
$88.8B
| $1.72M | 0.17% |
39,325
-600
| -2% | -$51.8K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $1.71M | 0.17% |
46,393
-161
| -0.3% | -$5.93K |
|
88
Kelly Services Class A
KELYA
$475M
| $1.7M | 0.17% |
77,018
+800
| +1% | +$17.6K |
|
89
Merck
MRK
$210B
| $1.64M | 0.16% |
19,703
| – | – |
|
90
Gen Digital
GEN
$18.3B
| $1.64M | 0.16% |
71,117
+1,965
| +3% | +$45.2K |
|
91
Novartis
NVS
$248B
| $1.63M | 0.16% |
16,962
| – | – |
|
92
Xylem
XYL
$34B
| $1.62M | 0.16% |
20,543
-655
| -3% | -$51.8K |
|
93
Stryker
SYK
$149B
| $1.57M | 0.16% |
7,961
-2,880
| -27% | -$569K |
|
94
Synchrony
SYF
$28.1B
| $1.56M | 0.16% |
48,892
-633
| -1% | -$20.2K |
|
95
Designer Brands
DBI
$194M
| $1.52M | 0.15% |
68,206
+6,855
| +11% | +$152K |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $1.45M | 0.15% |
26,400
| – | – |
|
97
Hanesbrands
HBI
$2.17B
| $1.41M | 0.14% |
78,738
-8,670
| -10% | -$155K |
|
98
Medical Properties Trust
MPW
$2.66B
| $1.4M | 0.14% |
75,600
-21,100
| -22% | -$390K |
|
99
J.M. Smucker
SJM
$12B
| $1.35M | 0.14% |
11,603
+33
| +0.3% | +$3.85K |
|
100
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.13% |
99,850
-700
| -0.7% | -$9.34K |
|